Wbi Investments, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$20.11 - $22.18 $161,040 - $177,617	-8,008 Reduced 4.95%	153,884 $3.4 Million
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $400,006 - $423,740	19,296 Added 13.53%	161,892 $3.37 Million
Q2 2023 Aug 07, 2023	BUY	$21.68 - $22.43 $1 Million - $1.04 Million	46,315 Added 48.1%	142,596 $3.12 Million
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $1.26 Million - $1.32 Million	58,547 Added 155.16%	96,281 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$20.76 - $22.35 $149,119 - $160,540	7,183 Added 23.51%	37,734 $818,000
Q3 2022 Oct 26, 2022	BUY	$21.2 - $23.55 $245,580 - $272,803	11,584 Added 61.07%	30,551 $644,000
Q2 2022 Jul 25, 2022	SELL	$22.01 - $23.84 $3.99 Million - $4.32 Million	-181,366 Reduced 90.53%	18,967 $427,000
Q1 2022 May 02, 2022	BUY	$23.73 - $25.3 $969,940 - $1.03 Million	40,874 Added 25.63%	200,333 $4.73 Million
Q4 2021 Jan 28, 2022	BUY	$25.33 - $25.72 $619,014 - $628,545	24,438 Added 18.1%	159,459 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$25.67 - $25.95 $322,338 - $325,854	12,557 Added 10.25%	135,021 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $3.15 Million - $3.19 Million	122,366 Added 124863.27%	122,464 $3.17 Million
Q2 2021 Aug 09, 2021	BUY	$25.73 - $26.03 $2,521 - $2,550	98 New	98 $3.17 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

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